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Call report 2025Q4

CLIMATE FIRST BANK — 2025Q4

The 22 measures CLIMATE FIRST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f791633-42cb-4a7a-b6b6-166a1ed9aaae/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,624,820,000USDevidence →
Total loans1,405,979,000USDevidence →
Allowance for loan losses14,696,000USDevidence →
Securities available for sale3,555,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,358,055,000USDevidence →
Interest-bearing deposits1,257,254,000USDevidence →
Noninterest-bearing deposits100,801,000USDevidence →
Equity capital143,167,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income85,392,000USDevidence →
Interest expense42,233,000USDevidence →
Net interest income43,159,000USDevidence →
Noninterest income5,080,000USDevidence →
Noninterest expense25,479,000USDevidence →
Provision for loan losses7,195,000USDevidence →
Pretax income15,366,000USDevidence →
Income tax3,850,000USDevidence →
Net income11,516,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital140,733,000USDevidence →
Total capital156,655,000USDevidence →
Risk-weighted assets1,502,747,000USDevidence →

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